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Pricesmart
PSMT

Overview Fund Activity

211 hedge funds and large institutions have $1.43B invested in Pricesmart in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
84
Reduced
67
Closed
30
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$865K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M
3
RJA
3
Raymond James & Associates
Florida
$5.21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$183M
2
American Century Companies
2
American Century Companies
Missouri
$3.25M
3
BlackRock
3
BlackRock
New York
$225M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$1.04M -$84.6K -1,470 -8%
JF
77
Jump Financial
Illinois
$1.03M +$1.03M +17,800 New
SOADOR
78
State of Alaska Department of Revenue
Alaska
$999K -$49.9K -866 -5%
Fisher Asset Management
79
Fisher Asset Management
Washington
$985K +$131K +2,269 +15%
NW
80
NewEdge Wealth
Pennsylvania
$982K +$78K +1,354 +9%
VAS
81
Vestmark Advisory Solutions
Massachusetts
$982K +$177K +3,077 +22%
WIM
82
Wittenberg Investment Management
Massachusetts
$978K – – –
Citigroup
83
Citigroup
New York
$925K +$2.25K +39 +0.2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$894K +$441K +7,653 +97%
EGM
85
Engineers Gate Manager
New York
$877K +$877K +15,233 New
VIA
86
Vident Investment Advisory
Georgia
$819K +$53.7K +1,010 +7%
AIG
87
American International Group
New York
$778K +$12.6K +218 +2%
MIM
88
MetLife Investment Management
New Jersey
$772K +$57.1K +992 +8%
WG
89
Winton Group
United Kingdom
$712K -$128K -2,231 -15%
HF
90
HRT Financial
New York
$711K +$412K +7,158 +138%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$696K -$238K -4,136 -25%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$691K +$23K +400 +3%
ABLA
93
Alan B. Lancz & Associates
Ohio
$689K – – –
AB
94
Amalgamated Bank
New York
$679K +$22.9K +397 +3%
SIM
95
SummerHaven Investment Management
Connecticut
$672K +$672K +11,673 New
Deutsche Bank
96
Deutsche Bank
Germany
$667K -$173K -2,996 -21%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$649K +$649K +11,272 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$643K +$254K +4,400 +65%
LCM
99
Landscape Capital Management
New Jersey
$633K -$368K -6,392 -37%
Holocene Advisors
100
Holocene Advisors
New York
$629K +$629K +10,925 New
2 3
4
5 6